
Yum! Brands YUM
$ 153.23
0.68%
Annual report 2025
added 02-20-2026
Yum! Brands Operating Cash Flow 2011-2026 | YUM
Annual Operating Cash Flow Yum! Brands
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.01 B | 1.69 B | 1.6 B | 1.43 B | 1.71 B | 1.3 B | 1.32 B | 1.18 B | 1.03 B | - | 2.14 B | 2.05 B | 2.14 B | 2.29 B | 2.17 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.29 B | 1.03 B | 1.72 B |
Quarterly Operating Cash Flow Yum! Brands
| 2025-Q3 | 2025-Q2 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 363 M | - | - | 349 M | - | 975 M | 522 M | 253 M | - | 1.29 B | 773 M | 324 M | - | 853 M | 362 M | 238 M | - | 883 M | 461 M | 300 M | - | 796 M | 381 M | 189 M | - | 718 M | 439 M | 288 M | - | - | - | 309 M | - | 1.82 B | 947 M | 516 M | - | 1.61 B | 1.08 B | 570 M | - | 1.55 B | 729 M | 401 M | - | 1.82 B | 924 M | 473 M | - | 1.7 B | 923 M | 508 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.82 B | 189 M | 740 M |
Operating Cash Flow of other stocks in the Restaurants industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Denny's Corporation
DENN
|
29.5 M | - | - | $ 328 M | ||
|
Brinker International
EAT
|
679 M | $ 132.05 | 4.53 % | $ 5.89 B | ||
|
Wunong Net Technology Company Limited
WNW
|
9.04 M | - | 4.09 % | $ 15.9 M | ||
|
Bloomin' Brands
BLMN
|
277 M | $ 7.85 | 3.15 % | $ 668 M | ||
|
BBQ Holdings
BBQ
|
2.09 M | - | - | $ 186 M | ||
|
Kura Sushi USA
KRUS
|
24.7 M | $ 55.01 | 3.35 % | $ 655 M | ||
|
Chuy's Holdings
CHUY
|
59.1 M | - | - | $ 668 M | ||
|
El Pollo Loco Holdings
LOCO
|
48.1 M | $ 14.13 | 1.0 % | $ 412 M | ||
|
Cannae Holdings
CNNE
|
-18.1 M | $ 13.37 | 0.45 % | $ 755 M | ||
|
McDonald's Corporation
MCD
|
10.6 B | $ 280.22 | -0.21 % | $ 200 K | ||
|
Jack in the Box
JACK
|
162 M | $ 11.16 | -2.49 % | $ 213 M | ||
|
Ark Restaurants Corp.
ARKR
|
1.75 M | $ 6.8 | - | $ 24.5 M | ||
|
Dine Brands Global
DIN
|
89 M | $ 29.97 | 1.28 % | $ 429 M | ||
|
Starbucks Corporation
SBUX
|
4.75 B | $ 106.58 | 0.18 % | $ 121 B | ||
|
FAT Brands
FAT
|
-56.2 M | - | - | $ 2.56 M | ||
|
Nathan's Famous
NATH
|
25.2 M | $ 101.23 | 0.34 % | $ 414 M | ||
|
Fiesta Restaurant Group
FRGI
|
15.4 M | - | - | $ 215 M | ||
|
Dave & Buster's Entertainment
PLAY
|
291 M | $ 11.12 | 3.73 % | $ 386 M | ||
|
Biglari Holdings
BH
|
107 M | $ 267.4 | -1.92 % | $ 837 M | ||
|
Good Times Restaurants
GTIM
|
1.61 M | $ 1.27 | 1.6 % | $ 13.5 M | ||
|
Muscle Maker
GRIL
|
-13.4 M | - | 4.76 % | $ 42.5 M | ||
|
Domino's Pizza
DPZ
|
792 M | $ 317.17 | 1.41 % | $ 10.8 B | ||
|
The Wendy's Company
WEN
|
345 M | $ 7.78 | -4.25 % | $ 1.5 B | ||
|
Noodles & Company
NDLS
|
7.28 M | $ 11.17 | -5.5 % | $ 64.6 M | ||
|
Texas Roadhouse
TXRH
|
730 M | $ 178.19 | 2.51 % | $ 11.8 B | ||
|
Wingstop
WING
|
153 M | $ 128.11 | 1.04 % | $ 3.58 B | ||
|
Arcos Dorados Holdings
ARCO
|
267 M | $ 8.99 | 11.46 % | $ 1.89 B | ||
|
Potbelly Corporation
PBPB
|
19.7 M | - | - | $ 511 M | ||
|
The Cheesecake Factory Incorporated
CAKE
|
301 M | $ 60.28 | 3.1 % | $ 2.82 B | ||
|
Shake Shack
SHAK
|
222 M | $ 62.97 | -1.79 % | $ 2.53 B | ||
|
Cracker Barrel Old Country Store
CBRL
|
219 M | $ 29.89 | 3.59 % | $ 665 M | ||
|
RAVE Restaurant Group
RAVE
|
3.4 M | $ 2.85 | 3.64 % | $ 41.3 M | ||
|
BJ's Restaurants
BJRI
|
111 M | $ 43.6 | 3.5 % | $ 958 M | ||
|
Red Robin Gourmet Burgers
RRGB
|
37 M | $ 4.54 | 17.92 % | $ 80.8 M | ||
|
Ruth's Hospitality Group
RUTH
|
67.2 M | - | - | $ 691 M | ||
|
The ONE Group Hospitality
STKS
|
30.3 M | $ 1.86 | 0.54 % | $ 57.7 M | ||
|
Luby's
LUB
|
19 K | - | - | $ 55.3 M | ||
|
Yum China Holdings
YUMC
|
1.47 B | $ 45.36 | 0.07 % | $ 16.7 B | ||
|
Restaurant Brands International
QSR
|
1.71 B | $ 76.51 | 1.02 % | $ 25.2 B | ||
|
Aramark
ARMK
|
766 M | $ 51.65 | 0.45 % | $ 13.6 B | ||
|
Carrols Restaurant Group
TAST
|
139 M | - | 0.1 % | $ 492 M | ||
|
Chipotle Mexican Grill
CMG
|
2.11 B | $ 33.11 | 0.21 % | $ 44.3 B | ||
|
Flanigan's Enterprises
BDL
|
10.5 M | $ 33.31 | - | $ 61.9 M | ||
|
Del Taco Restaurants
TACO
|
46 M | $ 10.41 | - | $ 381 M | ||
|
Papa John's International
PZZA
|
126 M | $ 32.58 | -2.31 % | $ 1.07 B | ||
|
RCI Hospitality Holdings
RICK
|
49.4 M | $ 24.36 | 3.62 % | $ 212 M |